ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.12M
3
+$1.07M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$970K

Top Sells

1
+$5.52M
2
+$5.29M
3
+$5.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.83M

Sector Composition

1 Technology 8.19%
2 Financials 7.35%
3 Industrials 5.49%
4 Consumer Discretionary 5.15%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.2%
8,534
102
$385K 0.19%
2,027
+28
103
$370K 0.18%
5,616
-596
104
$348K 0.17%
6,538
+1,887
105
$335K 0.17%
1,115
-117
106
$329K 0.16%
2,117
+155
107
$319K 0.16%
5,894
+417
108
$317K 0.16%
4,260
+249
109
$316K 0.16%
5,269
+376
110
$306K 0.15%
4,796
+106
111
$305K 0.15%
4,228
+1,212
112
$300K 0.15%
4,305
-2,119
113
$299K 0.15%
1,303
-262
114
$299K 0.15%
1,713
+98
115
$298K 0.15%
6,463
-22
116
$297K 0.15%
7,188
+215
117
$294K 0.15%
145
+1
118
$293K 0.15%
1,828
+1,781
119
$283K 0.14%
4,361
+816
120
$271K 0.13%
4,296
+576
121
$261K 0.13%
2,733
+243
122
$239K 0.12%
1,081
+114
123
$238K 0.12%
1,713
+170
124
$234K 0.12%
5,302
+3,688
125
$228K 0.11%
4,045
-42,833
3 4
5
6 7